RASYX Mutual Fund

NAV$9.01

AUM$35M

TER0.90%

Holdings427

See how much of RASYX you already own

Just $25 once·$99/mo·Download sample

NAV$9.01

Brookfield Real Assets Securities Fund Class I

AUM$35M

TER0.90%

Holdings427

See how much of RASYX you already own

Just $25 once·$99/mo·Download sample

Showing the top 0 of 427 holdings

Top 0 weight

0.00%

RASYX top 10 holdings, by weight
#	Ticker	Name
More holdings · Pro

FundXLS Pro

See the other 417 holdings of RASYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RASYX Mutual Fund Top Holdings

RASYX holdings top 10 positions.

RASYX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

RASYX sectors provide a detailed breakdown. RASYX overlap shows how holdings compare to other funds in your portfolio.